Global Financial Private Capital’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53
| Closed | -$3K | – | 412 |
|
|
2019
Q3 | $3K | Sell |
53
-58
| -52% | -$3.28K | ﹤0.01% | 338 |
|
|
2019
Q2 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-440,675
| Closed | -$25.7M | – | 428 |
|
|
2018
Q3 | $25.7M | Sell |
440,675
-63,544
| -13% | -$3.71M | 0.92% | 27 |
|
|
2018
Q2 | $29M | Buy |
504,219
+38,333
| +8% | +$2.21M | 0.99% | 28 |
|
|
2018
Q1 | $27.7M | Buy |
465,886
+58,197
| +14% | +$3.46M | 0.97% | 29 |
|
|
2017
Q4 | $24.5M | Buy |
407,689
+3,564
| +0.9% | +$214K | 0.84% | 35 |
|
|
2017
Q3 | $23.4M | Buy |
404,125
+22,916
| +6% | +$1.33M | 0.84% | 36 |
|
|
2017
Q2 | $21.4M | Buy |
381,209
+54,290
| +17% | +$3.05M | 1.04% | 33 |
|
|
2017
Q1 | $17.3M | Buy |
+326,919
| New | +$17.3M | 0.87% | 41 |
|